Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $29.5B
1-Year Est. Return 41.54%
This Quarter Est. Return
1 Year Est. Return
+41.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.8B
AUM Growth
+$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,341
New
Increased
Reduced
Closed

Top Buys

1
+$78.3M
2
+$71.1M
3
+$60.4M
4
MMC icon
Marsh & McLennan
MMC
+$53.9M
5
BCR
CR Bard Inc.
BCR
+$52.1M

Top Sells

1
+$140M
2
+$93.1M
3
+$90.7M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$90.4M
5
V icon
Visa
V
+$85M

Sector Composition

1 Technology 13.49%
2 Financials 13.01%
3 Healthcare 12.63%
4 Consumer Staples 11.24%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$225K ﹤0.01%
+14,485
1127
$222K ﹤0.01%
5,173
1128
$222K ﹤0.01%
6,675
-8,530
1129
$220K ﹤0.01%
9,194
-1,419
1130
$219K ﹤0.01%
13,585
-1,450
1131
$219K ﹤0.01%
4,067
-410
1132
$217K ﹤0.01%
37,244
+21,400
1133
$216K ﹤0.01%
10,670
-20
1134
$216K ﹤0.01%
2,850
-425
1135
$215K ﹤0.01%
1,870
1136
$215K ﹤0.01%
1,263
+36
1137
$214K ﹤0.01%
+1,003
1138
$213K ﹤0.01%
2,065
-5,630
1139
$213K ﹤0.01%
1,828
1140
$213K ﹤0.01%
2,725
-3,820
1141
$212K ﹤0.01%
+18,140
1142
$212K ﹤0.01%
6,584
-2,855
1143
$212K ﹤0.01%
+11,320
1144
$210K ﹤0.01%
6,520
1145
$210K ﹤0.01%
+5,288
1146
$209K ﹤0.01%
8,775
-925
1147
$208K ﹤0.01%
+6,890
1148
$207K ﹤0.01%
+5,020
1149
$206K ﹤0.01%
28,014
+17,515
1150
$206K ﹤0.01%
5,249
-325
44 45
46
47 48